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Transactions by Onn Wei

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,000.00 -292.16 -2,707.84
2020/01/02 09:19:54   T Up to $3,000 3,000.00 - 18,523.46 16.20 -3,000.00
2020/01/02 09:20:02   T More than $7,000 - 1,955.79 -2,247.95 13.00 -1,955.79
2020/03/27 11:40:14   S More than $7,000 - -2,247.95 2,247.95 0.00 +2,247.95
2021/01/05 11:34:39   S Up to $3,000 0.00 - -18,523.46 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement